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Phoenix Asia Holdings Limited Ordinary Shares

PHOE NASDAQ Categories PDF
Industrials · Construction · Hong Kong · Updated May 10, 3:30pm
$24.06
Price
$519.7M
Market Cap
29
Employees
2.37
Beta
Chi Kin Yeung
CEO
Business Description

Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.

Business History
Price Overview
Last updated: May 11, 2026 12:49pm (just now)
$21.64
-2.42 (-10.06%)
Day Range
$21.26 – $21.64
52-Week Range
$2.76 – $133.12
50-Day MA
$16.99
200-Day MA
$14.78
Volume
67,225.51
Share Structure
Outstanding 21,600,000.00
Float 5,500,008.00
Free Float 25.5%
Low free float — 25.5% of shares trade freely, ~74.5% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Small absolute float (5.5M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
6,137.56
Stock Price: $24.06
EPS (Diluted): 0.00
EPS is zero — cannot divide
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
25.35
Stock Price: $24.06
Total Equity: $3.11M
Shares: 21,600,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
1,494.32
Market Cap: $519.70M
Total Debt: $0.00
Cash: $2.38M
EBITDA: $1.35M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$76.5M
Market Cap: $519.70M
Total Debt: $0.00
Cash: $2.38M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
29.5%
Gross Profit: $2.18M
Revenue: $7.37M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
17.6%
Operating Income: $1.30M
Revenue: $7.37M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
13.9%
Net Income: $1.03M
Revenue: $7.37M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
3.7%
Net Income: $1.03M
Total Equity: $3.11M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
29.0%
Operating Income: $1.30M
Tax Rate: 20.9%
Equity: $3.11M
Total Debt: $0.00
Cash: $2.38M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.24
Current Assets: $5.02M
Current Liabilities: $2.24M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $3.11M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.34
Revenue: $7.37M
Shares: 21,600,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.14
Total Equity: $3.11M
Shares: 21,600,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.05
Operating CF: $1.18M
CapEx: -$41,086
Shares: 21,600,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $24.06
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.03M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares PHOE against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2023 2024 2025
Revenue $2.2M $5.8M $7.4M
Cost of Revenue $1.7M $4.3M $5.2M
Gross Profit $565,264 $1.5M $2.2M
Operating Expenses $188,481 $251,493 $878,189
Operating Income $376,783 $1.2M $1.3M
Net Income $351,065 $1.1M $1.0M
EBITDA $436,825 $1.3M $1.4M
EPS $0.02 $0.05 $0.00
EPS (Diluted) — — —
Balance Sheet (Annual)
Metric 2023 2024 2025
Cash & Equivalents $377,746 $890,578 $2.4M
Total Current Assets $1.4M $3.5M $5.0M
Total Assets $1.6M $3.7M $5.4M
Current Liabilities $852,864 $2.0M $2.2M
Long-Term Debt $0 $0 $0
Total Liabilities $946,103 $2.0M $2.3M
Total Equity $651,964 $1.7M $3.1M
Retained Earnings $651,961 $1.7M $2.7M
Cash Flow (Annual)
Metric 2023 2024 2025
Operating Cash Flow $-57,112 $540,332 $1.2M
Capital Expenditure $-22,607 $0 $-41,086
Free Cash Flow $-79,719 $540,332 $1.1M
Acquisitions (net) $0 $0 $0
Debt Repayment — — —
Dividends Paid — — —
Stock Buybacks $0 $0 $0
Net Change in Cash $-88,364 $512,832 $1.5M
Growth Trends (YoY %)
Metric 2024 2025
Revenue Growth +158.3% +28.1%
Gross Profit Growth +162.6% +46.6%
Operating Income Growth +227.2% +5.3%
Net Income Growth +201.0% -2.9%
EBITDA Growth +193.3% +5.5%
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27